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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 733.00 | 16 733.00 | | 16 733.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 2 196 871.00 | 552 407.00 | 1 644 464.00 | 2 196 871.00 |
AP Buildings | 14 828 644.00 | 7 730 451.00 | 7 098 193.00 | 14 828 644.00 |
AR Technical installations, industrial equipment and tools | 1 997 403.00 | 1 190 101.00 | 807 302.00 | 1 997 403.00 |
AT Other tangible assets | 1 892 112.00 | 1 315 265.00 | 576 847.00 | 1 892 112.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 21 012 375.00 | 10 804 957.00 | 10 207 418.00 | 21 012 375.00 |
BL Raw materials, supplies | 37 260.00 | | 37 260.00 | 37 260.00 |
BX Customers and related accounts | 298 308.00 | 27 360.00 | 270 947.00 | 298 308.00 |
BZ Other receivables | 306 361.00 | | 306 361.00 | 306 361.00 |
CD Marketable securities | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | 2 439 466.00 | | 2 439 466.00 | 2 439 466.00 |
CH Prepaid expenses | 18 055.00 | | 18 055.00 | 18 055.00 |
CJ TOTAL (II) | 3 105 538.00 | 27 360.00 | 3 078 178.00 | 3 105 538.00 |
CO Grand total (0 to V) | 24 117 913.00 | 10 832 317.00 | 13 285 596.00 | 24 117 913.00 |
CU Other investments | 6 479.00 | | 6 479.00 | 6 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 37 834.00 | 37 834.00 | | 37 834.00 |
DG Other reserves | 4 294 965.00 | 4 294 965.00 | | 4 294 965.00 |
DH Retained earnings | 1 927 045.00 | 1 010 322.00 | | 1 927 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 034.00 | 916 723.00 | | 281 034.00 |
DJ Investment subsidies | 16 030.00 | 11 286.00 | | 16 030.00 |
DL TOTAL (I) | 7 106 908.00 | 6 821 130.00 | | 7 106 908.00 |
DU Loans and Debts from Credit Institutions (3) | 5 496 456.00 | 6 644 993.00 | | 5 496 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 751.00 | 18 643.00 | | 11 751.00 |
DX Trade payables and related accounts | 351 646.00 | 279 318.00 | | 351 646.00 |
DY Tax and social security liabilities | 318 834.00 | 407 654.00 | | 318 834.00 |
EC TOTAL (IV) | 6 178 688.00 | 7 350 607.00 | | 6 178 688.00 |
EE Grand total (I to V) | 13 285 596.00 | 14 171 737.00 | | 13 285 596.00 |
EG Accrued income and payables due within one year | 1 908 092.00 | 1 853 493.00 | | 1 908 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 500.00 | | 13 500.00 | 13 500.00 |
FG Production sold - services | 5 542 653.00 | | 5 542 653.00 | 5 542 653.00 |
FJ Net sales | 5 556 153.00 | | 5 556 153.00 | 5 556 153.00 |
FO Operating subsidies | | | 20 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 028.00 | |
FR Total operating income (I) | | | 5 587 014.00 | |
FS Purchases of goods (including customs duties) | | | 8 364.00 | |
FU Purchases of raw materials and other supplies | | | 114 535.00 | |
FV Inventory change (raw materials and supplies) | | | -23 425.00 | |
FW Other purchases and external expenses | | | 2 991 896.00 | |
FX Taxes, duties, and similar payments | | | 151 500.00 | |
FY Salaries and Wages | | | 708 942.00 | |
FZ Social Security Contributions | | | 207 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258 270.00 | |
GE Other Expenses | | | 9 702.00 | |
GF Total Operating Expenses (II) | | | 5 427 674.00 | |
GG - OPERATING RESULT (I - II) | | | 159 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 201 622.00 | |
GR Interest and similar expenses | | | 44 172.00 | |
GU Total financial expenses (VI) | | | 44 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 028.00 | 29 196.00 | | 10 028.00 |
A4 Equity method investments | 9 029.00 | 5 024.00 | | 9 029.00 |
HA Exceptional income from management transactions | 6 203.00 | 23 232.00 | | 6 203.00 |
HB Exceptional income from capital transactions | 2 330.00 | 81 514.00 | | 2 330.00 |
HD Total exceptional income (VII) | 8 533.00 | 104 745.00 | | 8 533.00 |
HE Exceptional expenses on management operations | 495.00 | 4 441.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 62 177.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 66 618.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 038.00 | 38 127.00 | | 8 038.00 |
HK Income tax | 43 794.00 | 122 883.00 | | 43 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 170.00 | 5 493 641.00 | | 5 797 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516 136.00 | 4 576 918.00 | | 5 516 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 034.00 | 916 723.00 | | 281 034.00 |
HP References: Equipment leasing | 73 000.00 | 88 577.00 | | 73 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 228 319.00 | | 787 122.00 | 20 228 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 657.00 | |
I4 DECREASES Grand Total | | 3 065.00 | 21 012 376.00 | |
IO DECREASES Total including other intangible assets | | | 76 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 065.00 | 20 925 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 188.00 | | | 76 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 141 482.00 | | 787 114.00 | 20 141 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 649.00 | | 8.00 | 10 649.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 549 751.00 | 1 258 270.00 | 3 065.00 | 9 549 751.00 |
PE DEPRECIATION Total including other intangible assets | 16 636.00 | 97.00 | | 16 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 533 115.00 | 1 258 173.00 | 3 065.00 | 9 533 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 360.00 | | | 27 360.00 |
7B Total provisions for depreciation | 27 360.00 | | | 27 360.00 |
7C Grand total | 27 360.00 | | | 27 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 751.00 | 11 751.00 | | 11 751.00 |
8B Suppliers and Related Accounts | 351 646.00 | 351 646.00 | | 351 646.00 |
8C Staff and Related Accounts | 89 203.00 | 89 203.00 | | 89 203.00 |
8D Social Security and Other Social Organizations | 92 103.00 | 92 103.00 | | 92 103.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 261 827.00 | 261 827.00 | | 261 827.00 |
UZ Social Security, other social security organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
VA Doubtful or disputed receivables | 36 480.00 | 36 480.00 | | 36 480.00 |
VB VAT | 25 139.00 | 25 139.00 | | 25 139.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 5 496 456.00 | 1 225 861.00 | 3 782 811.00 | 5 496 456.00 |
VK Loans repaid during the year | 1 148 537.00 | | | 1 148 537.00 |
VM Income taxes | 72 506.00 | 72 506.00 | | 72 506.00 |
VP Miscellaneous | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 219.00 | 87 219.00 | | 87 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 18 055.00 | 18 055.00 | | 18 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 803.00 | 625 803.00 | | 625 803.00 |
VW VAT | 50 308.00 | 50 308.00 | | 50 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 178 688.00 | 1 908 092.00 | 3 782 811.00 | 6 178 688.00 |
